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Bharti Airtel Ltd Share Price – NSE  / BSE

Telecom-Service, Mid Cap

Invest

21 Jul 2026 | 03:59 PM

1,948.45
7.70 (0.40%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Apr-2020 at a price of 500.50.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend positive since 10-Apr-2020

    The forty day Medium Term Technical Trend is positive since 10-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 481.150.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 2.770.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 03-Dec-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -103%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 311%.

  • Beta

    81 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 81%.

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5784% of stock movements are explained by index variations.

  • Value at Risk

    Rs.61.72 The medium term value at risk is estimated at 61.72 or 0.12000%

    The value at risk is estimated at 61.72. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    121.84 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    48.28 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    2.53 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    0.48% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 23.176% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 10-Mar-2020.